| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,540000 | 19/08/2025 | -0,29% | 3,52% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,249615 | 19/08/2025 | -5,26% | 3,52% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 103,852080 | 19/08/2025 | -1,06% | 3,52% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 25,052125 | 18/08/2025 | 18,32% | 3,52% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,573803 | 18/08/2025 | -5,92% | 3,52% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,909900 | 19/08/2025 | 7,89% | 3,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,873037 | 19/08/2025 | -6,83% | 3,52% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 290,729327 | 19/08/2025 | -8,72% | 3,51% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,230000 | 18/08/2025 | 1,02% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,410000 | 19/08/2025 | -1,78% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,271871 | 19/08/2025 | -7,76% | 3,51% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,479199 | 19/08/2025 | -6,10% | 3,51% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,286100 | 18/08/2025 | 8,33% | 3,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,465278 | 19/08/2025 | -2,03% | 3,51% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 470,003424 | 19/08/2025 | -3,23% | 3,51% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 98,914655 | 19/08/2025 | -8,59% | 3,51% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 165,630000 | 19/08/2025 | 9,92% | 3,51% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,580000 | 19/08/2025 | -3,26% | 3,51% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,840000 | 19/08/2025 | 1,04% | 3,51% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 125,895908 | 19/08/2025 | -5,24% | 3,51% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,395718 | 19/08/2025 | -0,32% | 3,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 104,922587 | 19/08/2025 | 13,08% | 3,51% | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,940000 | 19/08/2025 | 0,87% | 3,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,560692 | 19/08/2025 | -6,10% | 3,50% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,298700 | 18/08/2025 | 8,33% | 3,50% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,778300 | 19/08/2025 | 1,73% | 3,50% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 19/08/2025 | 0,38% | 3,49% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,180857 | 19/08/2025 | 6,19% | 3,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,950000 | 19/08/2025 | 2,28% | 3,49% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 225,750000 | 18/08/2025 | 8,37% | 3,49% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 407,620000 | 19/08/2025 | -6,64% | 3,49% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.876,853279 | 19/08/2025 | -4,32% | 3,49% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,580000 | 19/08/2025 | -0,52% | 3,49% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,111111 | 18/08/2025 | 19,54% | 3,49% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,657593 | 19/08/2025 | -6,80% | 3,49% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,097885 | 19/08/2025 | 2,08% | 3,49% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,715288 | 19/08/2025 | 0,72% | 3,48% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,103236 | 19/08/2025 | -7,00% | 3,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,320000 | 19/08/2025 | 3,35% | 3,48% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 191,090000 | 19/08/2025 | 7,08% | 3,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,013011 | 19/08/2025 | -6,19% | 3,48% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,010000 | 19/08/2025 | -9,76% | 3,47% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 213,858928 | 19/08/2025 | -2,52% | 3,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,920000 | 19/08/2025 | -6,29% | 3,47% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,514220 | 19/08/2025 | 0,42% | 3,47% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,080000 | 19/08/2025 | 4,67% | 3,47% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,370000 | 19/08/2025 | 1,18% | 3,47% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,259400 | 19/08/2025 | -0,60% | 3,47% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,977829 | 19/08/2025 | -3,95% | 3,46% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,850000 | 19/08/2025 | 1,84% | 3,46% | * |
